Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
I. Cashflow from operating activities
1. Net profit before tax -3,753 16,501 1,648 1,489 2,428
2. Adjustments 4,157 -33,846 -4,344 -9,819 5,839
- Depreciation and amortisation 58 81 144 169 171
- Provisions 0 -8,742 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2,345 -33,614 -12,478 -19,155 0
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 6,445 8,428 7,991 9,168 5,668
- Payments direct from profit 0 0
3. Operating profit before working capital changes 404 -17,345 -2,696 -8,329 8,267
- Increase/decrease in receivables -7,395 50,091 137,946 -221,357 61,199
- Increase/decrease in inventories -1,246 -20,340 -4,574 -7,319 -16,734
- Increase/decrease in payables -9,781 -17,853 25,985 -13,090 -73,183
- Increase/decrease in pre-paid expense 2 -47 -8 258 -60
- Increase/decrease in current assets 0 0
- Interest paid 0 -21,519 -6,674 -693 0
- Business income tax paid 0 -3,737 -624 -31,041 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -7 -473 -626 -340 -126
Net cashflow from operating activities -18,022 -31,223 148,730 -281,912 -20,638
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -724 -1,181 -66
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 -24,000 0
4. Proceeds from sales of debt instruments of other entities 0 6,756 600 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0 -69,198 -706 0
8. Proceeds from disinvestment in other entities 0 0 -74,198 280,540 0
9. Profit from deposit received 0 0
10. Dividends and interest received 1,765 33,038 0
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 1,765 8,314 -137,821 215,371 -66
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 58,435 158,937 -87,893 314,387 96,975
4. Repayments of borrowing -41,978 -126,244 71,327 -222,465 -81,258
5. Repayments of financial leases 0 -178 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 -1,000 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 16,457 32,515 -17,566 91,922 15,717
Net cashflow of the year 200 9,606 -6,657 25,381 -4,987
Cash and cash equivalents at the beginning of year 480 680 10,286 3,629 29,010
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 680 10,286 3,629 29,010 24,024